Qrf Comm. VA (QRF.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.5 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.202	0.008	-2.463	8.472	4.126	4.853	-2.526	-2.172	-3.142	0.071	-20.549	2.195	-1.587	2.269	2.497	3.89	3.892	2.032	2.55	1.782	1.122	-1.757	-0.429	0.042	-0.429	-0.429
Afschrijvingen & Amortisatie Numbers are in millions	0.013	0.02	0.007	0.014	0.023	0.043	-0.002	0.013	0.007	0.007	0.01	0.011	0.011	0.008	0.015	0.01	0.009	0.008	0.009	0.007	0.008	0.004	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.409	0	-0.099	0	-1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.988	-0.133	-0.099	1.682	-0.383	1.148	-1.722	0.266	-1.188	-0.959	0.184	-0.41	0.096	-0.264	0.283	-1.103	0.564	-2.347	0.404	-0.176	0.342	-1.673	1.002	1.002	1.002	1.002
Vorderingen Numbers are in millions	-0.144	0.025	-0.036	0.871	-0.373	0.792	-0.524	0.636	-1.907	0.089	0.232	-0.197	0.454	-0.447	0.478	-0.477	0.509	0.024	0.408	-0.606	0.187	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.001	0.001	0.679	0	-0.001	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.918	-0.018	-0.028	-0.733	0.791	-0.265	0.107	-0.147	-0.391	0.553	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.074	-0.14	-0.035	1.545	-0.802	-0.058	-1.305	-0.222	1.11	-1.531	0.146	-0.213	-0.358	0.183	-0.195	-0.626	0.055	-2.371	-0.004	0.43	0.155	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.711	3.61	6.48	-5.616	-0.363	-3.104	7.485	5.367	9.366	3.315	26.278	1.899	5.233	-2.347	-1.346	-0.2	-1.873	0.292	-0.421	-0.634	-4.448	1.757	0.456	-0.042	0.456	0.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.428	3.472	3.847	4.662	3.775	3.381	2.822	3.95	2.731	3.062	5.941	3.695	3.753	-0.334	1.449	2.597	2.592	-0.015	2.542	0.979	-2.976	-0.499	1.029	1.029	1.029	1.029
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.179	0	0	-0.005	-0.003	-0.005	-0.078	0.005	-0.014	0	0	0	-0.005	-0.024	-0.022	-0.008	-0.005	0.005	-0.005	-0.012	-0.05	-3.24	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	1.332	-0.587	0	-0.289	0	-15.687	0	0	0	0	0	0	0	2.412	0	0	-4.616	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.732	-3.823	-2.163	-23.874	-0.473	-9.152	-0.361	-21.539	-0.4	-0.161	-0.611	0	0	0	0	0	0	0	0	0	0	-1.154	-10.456	-10.456	-10.456	-10.456
Verkoop/verval van Beleggingen Numbers are in millions	41.162	3.55	9.658	2.934	1.06	0.799	0.65	11.562	16.087	13.708	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.345	-0.437	7.44	-21.033	0.588	-0.414	0.289	-0.959	15.687	13.547	1.464	7.052	0.566	2.855	-31.791	2.248	1.829	-21.052	-9.849	-1.624	-11.326	4.394	10.456	10.456	10.456	10.456
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.596	-0.273	7.495	-19.614	0.585	-8.772	0.211	-10.931	15.673	13.547	1.464	7.052	0.561	2.831	-31.813	2.24	4.236	-21.047	-9.854	-6.252	-11.376	-4.394	-10.105	-10.105	-10.105	-10.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.75	-3.02	-8.75	-15.98	-1	-4.098	-0.402	-6.046	-12.5	-16	-3	0	-1.5	0	-31	0	-0.663	0	-7.502	0	-4.456	-2.014	-16.494	-16.494	-16.494	-16.494
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.179	0	0	0	0	0	0	0	0	0	0	0	19.145	19.145	19.145	19.145
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.018	-0.021	-0.024	0	-0.062	0	0	0	-0.179	0	0	0	0	0	0	-4.727	0	-20	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.24	0	-4.008	0	-3.498	0	-3.449	0	-5.723	0	-4.533	0	-6.925	0	-6.007	0	-4.575	0	-4.255	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-4.833	-1.693	14.006	-0.024	2.013	-0.063	6.046	0	-16	-0.179	-10.02	-0.013	-1.53	-0.024	-3.043	0.015	25.931	4.689	18.419	20	2.014	-2.651	-2.651	-2.651	-2.651
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.99	-3.019	-12.777	15.959	-4.522	4.099	-3.11	6.046	-18.223	-16	-7.712	-10.02	-5.438	-1.53	24.969	-3.043	-5.223	21.204	7.936	-1.581	15.544	-2.009	2.631	2.631	2.631	2.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.005	1.733	-1.728	0.883	-0.358	1.727	-1.729	2.483	-2.482	2.18	-2.18	2.577	-2.578	7.006	-6.999	3.6	-4.009	3.243	-2.835	8.497	5.487	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.036	0.175	-1.43	1.007	-0.162	-0.767	-0.077	-0.937	0.181	0.61	1.873	-1.453	1.453	-1.611	1.611	-5.205	5.205	-3.867	3.867	-9.689	9.689	-1.416	-6.445	-6.445	-6.445	-6.445
Kaspositie aan het Einde van de Periode Numbers are in millions	0.509	0.473	0.298	1.728	0.721	0.883	1.65	1.727	2.664	2.483	1.873	0	1.453	0	1.611	0	5.205	0	3.867	0	9.689	0.709	2.124	2.124	2.124	2.124

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